MEMEFI MEMEFI / ALGO Crypto vs M M / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MEMEFI / ALGOM / USD
📈 Performance Metrics
Start Price 0.020.05
End Price 0.012.11
Price Change % -76.02%+3,760.40%
Period High 0.042.80
Period Low 0.000.05
Price Range % 1,103.7%5,165.1%
🏆 All-Time Records
All-Time High 0.042.80
Days Since ATH 336 days41 days
Distance From ATH % -87.4%-24.6%
All-Time Low 0.000.05
Distance From ATL % +51.6%+3,868.6%
New ATHs Hit 2 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.49%7.19%
Biggest Jump (1 Day) % +0.02+0.70
Biggest Drop (1 Day) % -0.02-0.64
Days Above Avg % 24.9%46.6%
Extreme Moves days 6 (1.8%)8 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%48.7%
Recent Momentum (10-day) % -4.31%-4.95%
📊 Statistical Measures
Average Price 0.011.28
Median Price 0.010.70
Price Std Deviation 0.010.93
🚀 Returns & Growth
CAGR % -78.41%+8,907,278.82%
Annualized Return % -78.41%+8,907,278.82%
Total Return % -76.02%+3,760.40%
⚠️ Risk & Volatility
Daily Volatility % 15.15%16.70%
Annualized Volatility % 289.44%319.05%
Max Drawdown % -91.69%-56.07%
Sharpe Ratio 0.0290.259
Sortino Ratio 0.0500.510
Calmar Ratio -0.855158,871.496
Ulcer Index 81.2929.10
📅 Daily Performance
Win Rate % 43.2%48.7%
Positive Days 14757
Negative Days 19360
Best Day % +153.27%+84.64%
Worst Day % -63.77%-30.64%
Avg Gain (Up Days) % +8.34%+15.09%
Avg Loss (Down Days) % -5.58%-5.89%
Profit Factor 1.142.43
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1392.433
Expectancy % +0.44%+4.33%
Kelly Criterion % 0.95%4.87%
📅 Weekly Performance
Best Week % +286.82%+288.00%
Worst Week % -65.40%-20.84%
Weekly Win Rate % 44.2%52.6%
📆 Monthly Performance
Best Month % +245.41%+630.49%
Worst Month % -63.26%-12.48%
Monthly Win Rate % 30.8%60.0%
🔧 Technical Indicators
RSI (14-period) 53.5628.80
Price vs 50-Day MA % -9.51%-8.23%
Price vs 200-Day MA % -27.66%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

MEMEFI (MEMEFI) vs M (M): -0.174 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

MEMEFI: Bybit
M: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures